| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,689,163 | 152,016 | -198,777 | -57% | $17.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,400 | -100% | $19.67 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,400 | -100% | $19.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,366,893 | 350,793 | +130,207 | +59% | $18.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $279,510 | 15,400 | +15,400 | NEW | $18.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $243,210 | 13,400 | +300 | +2.3% | $18.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,268,339 | 220,586 | -168,310 | -43% | $19.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $19.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $253,485 | 13,100 | -3,900 | -23% | $19.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,354,561 | 388,896 | +692 | $16.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $163,400 | 10,000 | -4,300 | $16.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $277,780 | 17,000 | +12,900 | +300% | $16.34 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $7,142,954 | 388,204 | -219,526 | -36% | $18.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $263,120 | 14,300 | +1,200 | +9.2% | $18.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $75,440 | 4,100 | -10,900 | -73% | $18.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $8,775,621 | 607,730 | -78,932 | -11% | $14.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $189,164 | 13,100 | -10,000 | -43% | $14.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $216,600 | 15,000 | +8,200 | +121% | $14.44 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,510,268 | 686,662 | +501,665 | +271% | $13.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $319,935 | 23,100 | +8,500 | +58% | $13.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $94,180 | 6,800 | +700 | +11% | $13.85 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,532,609 | 184,997 | +184,997 | NEW | $13.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $199,874 | 14,600 | -11,600 | -44% | $13.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $83,509 | 6,100 | +3,000 | +97% | $13.69 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,285 | -100% | $19.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $345,054 | 26,200 | +5,800 | +28% | $13.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $40,827 | 3,100 | -3,700 | -54% | $13.17 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $154,584 | 10,285 | -28,971 | -74% | $15.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $306,612 | 20,400 | +400 | +2% | $15.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $102,204 | 6,800 | -22,100 | -76% | $15.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $572,745 | 39,256 | -51,180 | -57% | $14.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $291,800 | 20,000 | +14,100 | +239% | $14.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $421,651 | 28,900 | +25,200 | +681% | $14.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,400,854 | 90,436 | -108,934 | -55% | $15.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $91,391 | 5,900 | -10,000 | -63% | $15.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $57,313 | 3,700 | -2,900 | -44% | $15.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,315,523 | 199,370 | -84,683 | -30% | $16.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $264,417 | 15,900 | -47,100 | -75% | $16.63 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $109,758 | 6,600 | -3,900 | -37% | $16.63 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,769,000 | 284,053 | +216,229 | +319% | $13.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $836,000 | 63,000 | +7,200 | +13% | $13.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $139,000 | 10,500 | +10,500 | NEW | $13.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $975,000 | 67,824 | -205,194 | -75% | $14.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $802,000 | 55,800 | +27,200 | +95% | $14.37 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,809,000 | 273,018 | +42,422 | +18% | $13.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $399,000 | 28,600 | +13,700 | +92% | $13.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $174,000 | 12,500 | -11,400 | -48% | $13.92 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,823,000 | 230,596 | +157,658 | +216% | $16.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $247,000 | 14,900 | +14,900 | NEW | $16.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $396,000 | 23,900 | +2,200 | +10% | $16.57 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $984,000 | 72,938 | -66,804 | -48% | $13.49 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -34,500 | -100% | $19.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $293,000 | 21,700 | -5,400 | -20% | $13.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,573,000 | 139,742 | +139,742 | NEW | $11.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $388,000 | 34,500 | -1,000 | -2.8% | $11.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $305,000 | 27,100 | +800 | +3% | $11.25 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -273,283 | -100% | $19.67 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $341,000 | 35,500 | -6,200 | -15% | $9.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $253,000 | 26,300 | +15,400 | +141% | $9.62 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,695,000 | 273,283 | -11,663 | -4.1% | $9.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $411,000 | 41,700 | +27,500 | +194% | $9.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $107,000 | 10,900 | -9,100 | -46% | $9.82 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,815,000 | 284,946 | +121,203 | +74% | $6.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $90,000 | 14,200 | +14,200 | NEW | $6.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $127,000 | 20,000 | +20,000 | NEW | $6.35 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,115,000 | 163,743 | +53,377 | +48% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $686,000 | 110,366 | +70,502 | +177% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $274,000 | 39,864 | +28,481 | +250% | $6.87 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,700 | -100% | $19.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $79,000 | 11,383 | -9,087 | -44% | $6.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $81,000 | 11,700 | +11,700 | NEW | $6.92 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $140,000 | 20,470 | -52,658 | -72% | $6.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $519,000 | 73,128 | -140,974 | -66% | $7.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -57,500 | -100% | $19.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,336,000 | 214,102 | +20,594 | +11% | $6.24 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,400 | -100% | $19.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $359,000 | 57,500 | -4,800 | -7.7% | $6.24 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,177,000 | 193,508 | -203,387 | -51% | $6.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $69,000 | 11,400 | +11,400 | NEW | $6.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $379,000 | 62,300 | +62,300 | NEW | $6.08 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,473,000 | 396,895 | +126,132 | +47% | $6.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -20,300 | -100% | $19.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,576,000 | 270,763 | +34,681 | +15% | $5.82 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $118,000 | 20,300 | +20,300 | NEW | $5.81 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,822,000 | 236,082 | -165,531 | -41% | $7.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,036,000 | 401,613 | +303,847 | +311% | $7.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $825,000 | 97,766 | +77,094 | +373% | $8.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $189,000 | 20,672 | +20,672 | NEW | $9.14 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -87,303 | -100% | $19.67 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -11,100 | -100% | $19.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $933,000 | 87,303 | +53,164 | +156% | $10.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $119,000 | 11,100 | +11,100 | NEW | $10.72 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $221,000 | 34,139 | -56,877 | -62% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $539,000 | 91,016 | -24,716 | -21% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 198 | 0 | $5.05 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $759,000 | 115,732 | -190,804 | -62% | $6.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,836,000 | 306,536 | +229,413 | +297% | $5.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $497,000 | 77,123 | -970,676 | -93% | $6.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,537,000 | 1,047,799 | -558,988 | -35% | $4.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,006,000 | 1,606,787 | +1,542,772 | +2410% | $4.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $584,000 | 64,015 | -293,817 | -82% | $9.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,760,000 | 357,832 | +376 | +0.11% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,376,000 | 357,456 | +357,456 | NEW | $15.04 | Q1 2014 |